BlackRock
DISCK

BlackRock’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

BlackRock’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,909,437
Closed -$622M – 6117
2022
Q1 		$622M Sell
24,909,437
-266,069
-1% -$7.22M 0.02% 812
2021
Q4 		$577M Buy
25,175,506
+1,047,026
+4% +$25.2M 0.01% 917
2021
Q3 		$586M Buy
24,128,480
+163,454
+0.7% +$4.37M 0.02% 862
2021
Q2 		$695M Buy
23,965,026
+996,055
+4% +$30.9M 0.02% 790
2021
Q1 		$847M Sell
22,968,971
-102,908
-0.4% -$4.36M 0.03% 669
2020
Q4 		$604M Buy
23,071,879
+430,720
+2% +$9.44M 0.02% 772
2020
Q3 		$444M Sell
22,641,159
-348,870
-2% -$6.89M 0.02% 815
2020
Q2 		$443M Sell
22,990,029
-145,201
-0.6% -$2.84M 0.02% 792
2020
Q1 		$406M Sell
23,135,230
-706,703
-3% -$18.2M 0.02% 722
2019
Q4 		$727M Buy
23,841,933
+75,782
+0.3% +$2.12M 0.03% 601
2019
Q3 		$585M Buy
23,766,151
+444,341
+2% +$12M 0.02% 653
2019
Q2 		$664M Buy
23,321,810
+795,361
+4% +$21.6M 0.03% 599
2019
Q1 		$573M Sell
22,526,449
-675,507
-3% -$17.7M 0.03% 650
2018
Q4 		$536M Buy
23,201,956
+1,489,319
+7% +$41.5M 0.03% 611
2018
Q3 		$642M Buy
21,712,637
+569,516
+3% +$14.8M 0.03% 611
2018
Q2 		$539M Buy
21,143,121
+1,961,911
+10% +$43.7M 0.02% 682
2018
Q1 		$374M Buy
19,181,210
+5,563,690
+41% +$125M 0.02% 893
2017
Q4 		$288M Buy
13,617,520
+193,083
+1% +$3.55M 0.01% 1098
2017
Q3 		$272M Sell
13,424,437
-312,651
-2% -$7.02M 0.01% 1107
2017
Q2 		$346M Buy
13,737,088
+289,985
+2% +$7.65M 0.02% 873
2017
Q1 		$381M Buy
13,447,103
+12,977,986
+2,766% +$355M 0.02% 806
2016
Q4 		$12.6M Sell
469,117
-9,921
-2% -$262K 0.02% 674
2016
Q3 		$12.6M Sell
479,038
-197,478
-29% -$4.89M 0.02% 667
2016
Q2 		$16.1M Buy
676,516
+194,569
+40% +$5.14M 0.02% 588
2016
Q1 		$13M Sell
481,947
-161,057
-25% -$4.18M 0.02% 609
2015
Q4 		$16.2M Buy
643,004
+6,039
+0.9% +$165K 0.02% 579
2015
Q3 		$15.5M Sell
636,965
-84,143
-12% -$2.33M 0.02% 553
2015
Q2 		$22.4M Sell
721,108
-734,396
-50% -$22.7M 0.03% 483
2015
Q1 		$42.9M Buy
1,455,504
+738,391
+103% +$22.3M 0.06% 356
2014
Q4 		$24.2M Sell
717,113
-321,359
-31% -$11M 0.03% 471
2014
Q3 		$38.7M Buy
1,038,472
+269,222
+35% +$10.9M 0.06% 336
2014
Q2 		$27.9M Sell
769,250
-3,624
-0.5% -$133K 0.04% 434
2014
Q1 		$29.8M Buy
772,874
+42,546
+6% +$1.63M 0.05% 398
2013
Q4 		$30.6M Sell
730,328
-16,540
-2% -$648K 0.05% 381
2013
Q3 		$29.2M Sell
746,868
-15,404
-2% -$570K 0.06% 356
2013
Q2 		$26.6M Buy
+762,272
New +$26.6M 0.05% 362

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $433M AUM 29.17% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return